Sunbelt Securities, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$546.2B
Holdings
451
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USMFWISDOMTREE TR | 5,828 | $242.0M | 0.04% | |
| 402 | SUSAISHARES TR | 2,453 | $241.0M | 0.04% | |
| 403 | IDUISHARES TR | 2,647 | $241.0M | 0.04% | |
| 404 | ILTBISHARES TR | 3,737 | $239.0M | 0.04% | |
| 405 | —MONROE CAP CORP | 22,390 | $239.0M | 0.04% | |
| 406 | VSDAVICTORY PORTFOLIOS II | 5,061 | $236.0M | 0.04% | |
| 407 | BXBLACKSTONE INC | 1,856 | $236.0M | 0.04% | |
| 408 | IJJISHARES TR | 2,118 | $235.0M | 0.04% | |
| 409 | DEDEERE & CO | 564 | $234.0M | 0.04% | |
| 410 | IIPRINNOVATIVE INDL PPTYS INC | 1,140 | $234.0M | 0.04% | |
| 411 | KDPKEURIG DR PEPPER INC | 6,120 | $233.0M | 0.04% | |
| 412 | VOOVVANGUARD ADMIRAL FDS INC | 1,530 | $233.0M | 0.04% | |
| 413 | WOLF*WOLFSPEED INC | 2,000 | $231.0M | 0.04% | |
| 414 | BAUGINNOVATOR ETFS TR | 7,015 | $231.0M | 0.04% | |
| 415 | EOCTINNOVATOR ETFS TR | 9,442 | $229.0M | 0.04% | |
| 416 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,958 | $228.0M | 0.04% | |
| 417 | FJANFIRST TR EXCHNG TRADED FD VI | 6,469 | $227.0M | 0.04% | |
| 418 | MDLZMONDELEZ INTL INC | 3,600 | $226.0M | 0.04% | |
| 419 | SLQDISHARES TR | 4,540 | $224.0M | 0.04% | |
| 420 | FXLFIRST TR EXCHANGE TRADED FD | 1,872 | $221.0M | 0.04% | |
| 421 | GDGENERAL DYNAMICS CORP | 903 | $221.0M | 0.04% | |
| 422 | FAIFIRST TR EXCHANGE-TRADED FD | 4,503 | $218.0M | 0.04% | |
| 423 | ROKROCKWELL AUTOMATION INC | 775 | $217.0M | 0.04% | |
| 424 | XELXCEL ENERGY INC | 3,007 | $217.0M | 0.04% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 2,179 | $217.0M | 0.04% | |
| 426 | EVRGEVERGY INC | 3,157 | $216.0M | 0.04% | |
| 427 | DBXDROPBOX INC | 9,030 | $214.0M | 0.04% | |
| 428 | SCMSTELLUS CAP INVT CORP | 15,519 | $214.0M | 0.04% | |
| 429 | TSNTYSON FOODS INC | 2,394 | $212.0M | 0.04% | |
| 430 | TPLCTIMOTHY PLAN | 7,646 | $210.0M | 0.04% | |
| 431 | PAUGINNOVATOR ETFS TR | 6,900 | $209.0M | 0.04% | |
| 432 | IWBISHARES TR | 822 | $209.0M | 0.04% | |
| 433 | KKRKKR & CO INC | 3,499 | $208.0M | 0.04% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 2,048 | $207.0M | 0.04% | |
| 435 | PLTMGRANITESHARES PLATINUM TR | 21,208 | $207.0M | 0.04% | |
| 436 | FDLOFIDELITY COVINGTON TRUST | 4,038 | $204.0M | 0.04% | |
| 437 | HALHALLIBURTON CO | 5,307 | $204.0M | 0.04% | |
| 438 | IXNISHARES TR | 3,413 | $201.0M | 0.04% | |
| 439 | ACADACADIA PHARMACEUTICALS INC | 8,231 | $201.0M | 0.04% | |
| 440 | RITMNEW RESIDENTIAL INVT CORP | 17,880 | $199.0M | 0.04% | |
| 441 | HTGCHERCULES CAPITAL INC | 10,847 | $197.0M | 0.04% | |
| 442 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $161.0M | 0.03% | |
| 443 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,470 | $158.0M | 0.03% | |
| 444 | CIKCREDIT SUISSE GROUP | 16,147 | $130.0M | 0.02% | |
| 445 | PSECPROSPECT CAP CORP | 12,717 | $105.0M | 0.02% | |
| 446 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $88.0M | 0.02% | |
| 447 | —DIGITALBRIDGE GROUP INC | 11,690 | $85.0M | 0.02% | |
| 448 | —ECOARK HLDGS INC | 19,400 | $45.0M | 0.01% | |
| 449 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 25,000 | $27.0M | 0.00% | |
| 450 | —AMPIO PHARMACEUTICALS INC | 22,761 | $10.0M | 0.00% | |
| 451 | AKBAAKEBIA THERAPEUTICS INC | 11,550 | $10.0M | 0.00% |
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